IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.4M
3
+$2.59M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$5.84M
2
+$2.2M
3
+$2.02M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.04M

Sector Composition

1 Technology 6.42%
2 Healthcare 5.39%
3 Financials 4.11%
4 Consumer Discretionary 3.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$190K 0.03%
16,500
-2,992
377
$185K 0.03%
+11,665
378
$172K 0.03%
7,553
+2,209
379
$164K 0.03%
+12,730
380
$159K 0.03%
12,299
381
$135K 0.02%
13,684
+153
382
$106K 0.02%
9,261
-4,600
383
$26K ﹤0.01%
17,752
-5,122
384
$4K ﹤0.01%
17,866
385
– –
-205
386
– –
-4,191
387
– –
-6,476
388
– –
-2,883
389
– –
-37,931
390
– –
-7,378
391
– –
-10,844
392
– –
-15,983
393
– –
-2,210
394
– –
-60,474
395
– –
-5,702
396
– –
-3,438
397
– –
-1,319
398
– –
-10,380
399
– –
-4,090
400
– –
-1,264
12 13 14 15
16